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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.900 +0.004 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.1M

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0P0000CUFN Historical Data

Get free historical data for 0P0000CUFN fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	27.900	27.900	27.900	27.896	0.01%
Aug 28, 2025	27.896	27.896	27.896	27.896	0.02%
Aug 27, 2025	27.890	27.890	27.890	27.890	-0.02%
Aug 26, 2025	27.897	27.897	27.899	27.897	-0.01%
Aug 25, 2025	27.899	27.899	27.899	27.899	0.03%
Aug 22, 2025	27.890	27.890	27.890	27.890	0.01%
Aug 21, 2025	27.888	27.888	27.888	27.888	-0.01%
Aug 20, 2025	27.892	27.892	27.892	27.892	0.00%
Aug 19, 2025	27.891	27.891	27.893	27.891	-0.00%
Aug 18, 2025	27.893	27.893	27.893	27.889	0.01%
Aug 15, 2025	27.889	27.889	27.889	27.880	0.03%
Aug 14, 2025	27.880	27.880	27.881	27.880	-0.00%
Aug 13, 2025	27.881	27.881	27.884	27.881	-0.01%
Aug 12, 2025	27.884	27.884	27.884	27.884	0.00%
Aug 11, 2025	27.883	27.883	27.883	27.876	0.03%
Aug 08, 2025	27.876	27.876	27.879	27.876	-0.01%
Aug 07, 2025	27.879	27.879	27.880	27.879	0.00%
Aug 06, 2025	27.880	27.880	27.880	27.878	0.00%
Aug 05, 2025	27.878	27.878	27.882	27.878	-0.01%
Aug 04, 2025	27.882	27.882	27.882	27.870	0.04%
Aug 01, 2025	27.870	27.870	27.874	27.870	-0.01%
Jul 31, 2025	27.874	27.874	27.875	27.874	-0.01%

Highest: 27.900

Lowest: 27.870

Difference: 0.030

Average: 27.886

Change %: 0.088

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